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Saxony Capital Management, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Saxony Capital Management, LLC on JEPI, newest first. How the timeline and the estimate are built.

Saxony Capital Management, LLC held 114,858 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 114,858 shares
    Change vs previous 13F +11,879 shares

    2.97% of the 13F portfolio, value $6,487,155.

    13F-HR 0001561330-26-000004 filed by Saxony Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 102,979 shares
    Change vs previous 13F +16,160 shares

    3.39% of the 13F portfolio, value $5,836,846.

    13F-HR 0001561330-26-000003 filed by Saxony Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 86,819 shares
    Change vs previous 13F +15,780 shares

    3.05% of the 13F portfolio, value $4,969,525.

    13F-HR 0001561330-26-000001 filed by Saxony Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 71,039 shares
    Change vs previous 13F +7,222 shares

    2.67% of the 13F portfolio, value $4,056,333.

    13F-HR 0001561330-25-000005 filed by Saxony Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 63,817 shares
    Change vs previous 13F +9,853 shares

    2.78% of the 13F portfolio, value $3,628,008.

    13F-HR 0001561330-25-000003 filed by Saxony Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 53,964 shares
    Change vs previous 13F +15,667 shares

    2.71% of the 13F portfolio, value $3,083,509.

    13F-HR 0001561330-25-000002 filed by Saxony Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,297 shares
    Change vs previous 13F +21,149 shares

    1.94% of the 13F portfolio, value $2,203,215.

    13F-HR 0001561330-25-000001 filed by Saxony Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,148 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $1,020,477.

    13F-HR 0001561330-24-000006 filed by Saxony Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).